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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$11.3B
AUM Growth
-$1.11B
Cap. Flow
-$717M
Cap. Flow %
-6.34%
Top 10 Hldgs %
40.28%
Holding
1,331
New
114
Increased
286
Reduced
309
Closed
119

Top Buys

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
3
KVUE icon
Kenvue
KVUE
+$15.4M
4
PEP icon
PepsiCo
PEP
+$12.2M
5
ADP icon
Automatic Data Processing
ADP
+$9.36M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$165M
2
AOS icon
A.O. Smith
AOS
+$156M
3
GGG icon
Graco
GGG
+$150M
4
DG icon
Dollar General
DG
+$143M
5
ALC icon
Alcon
ALC
+$88.1M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 19.45%
3 Healthcare 13.96%
4 Industrials 11.15%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
951
Reliance Steel & Aluminium
RS
$21.7B
$9.96K ﹤0.01%
38
– –
PUK icon
952
Prudential
PUK
$34.5B
$9.82K ﹤0.01%
+448
New +$11.3K
EMBC icon
953
Embecta
EMBC
$290M
$9.81K ﹤0.01%
652
-991
-60% -$18.6K
FXE icon
954
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$9.77K ﹤0.01%
100
– –
STM icon
955
STMicroelectronics
STM
$48.1B
$9.71K ﹤0.01%
225
+25
+13% +$1.19K
L icon
956
Loews
L
$23B
$9.69K ﹤0.01%
153
-19
-11% -$1.18K
CHCT
957
Community Healthcare Trust
CHCT
$433M
$9.65K ﹤0.01%
325
– –
IGIB icon
958
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.54K ﹤0.01%
196
– –
PPL
959
PPL Corp
PPL
$26.8B
$9.42K ﹤0.01%
400
– –
IX icon
960
ORIX
IX
$43.9B
$9.39K ﹤0.01%
500
– –
NI icon
961
NiSource
NI
$20.2B
$9.35K ﹤0.01%
379
+201
+113% +$5.43K
FLRN icon
962
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.22K ﹤0.01%
300
– –
JWN
963
DELISTED
Nordstrom
JWN
$9.07K ﹤0.01%
607
– –
FRT icon
964
Federal Realty Investment Trust
FRT
$10.3B
$9.06K ﹤0.01%
100
– –
BBY icon
965
Best Buy
BBY
$18B
$9.03K ﹤0.01%
130
– –
RLMD icon
966
Relmada Therapeutics
RLMD
$507M
$9K ﹤0.01%
3,000
– –
NBIS
967
Nebius Group N.V.
NBIS
$69.3B
$8.95K ﹤0.01%
600
– –
AVA icon
968
Avista
AVA
$3.24B
$8.9K ﹤0.01%
275
– –
SCHF icon
969
Schwab International Equity ETF
SCHF
$69.3B
$8.9K ﹤0.01%
+524
New +$9.26K
COLB icon
970
Columbia Banking Systems
COLB
$9.18B
$8.87K ﹤0.01%
+437
New +$9.12K
ORAN
971
DELISTED
Orange
ORAN
$8.82K ﹤0.01%
+768
New +$8.78K
ARTNA icon
972
Artesian Resources
ARTNA
$369M
$8.73K ﹤0.01%
208
– –
GEN icon
973
Gen Digital
GEN
$17.7B
$8.5K ﹤0.01%
481
– –
IPAY icon
974
Amplify Mobile Payments ETF
IPAY
$188M
$8.41K ﹤0.01%
215
– –
Z icon
975
Zillow
Z
$8.08B
$8.4K ﹤0.01%
182
+175
+2,500% +$9K
37 38
39
40 41

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CAM
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Brown Brothers Harriman & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Brown Brothers Harriman & Co held 1,331 positions worth $11.3B, down 8.9% from $12.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $717M in Q3 2023, closing 119 positions and reducing 309 holdings. Its most notable exit was Invesco Ultra Short Duration ETF, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brown Brothers Harriman & Co opened a new position in Westrock Coffee worth $16.6M.

  • Brown Brothers Harriman & Co's largest Q3 2023 buy was Westrock Coffee: 1,876,688 shares worth $16.6M.
  • Brown Brothers Harriman & Co added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $17.8M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2023 reduction was Celanese, cutting an estimated $165M.
  • Brown Brothers Harriman & Co fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $3.81M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 40% of its $11.3B portfolio in Q3 2023.
  • Brown Brothers Harriman & Co opened 114 new positions and closed 119 in Q3 2023.
  • Brown Brothers Harriman & Co's portfolio value fell 8.9% quarter-over-quarter to $11.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2023, filed 13 Nov 2023.